Connor, Clark & Lunn Investment Management Ltd. Dentsply Sirona Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 55,042 shares of XRAY stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,042

Previous 404,857 86.4%

Holding current value

$1.06 Million

Previous $10.1 Million 85.24%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.63 - $27.54 $8.27 Million - $9.63 Million	-349,815 Reduced 86.4%	55,042 $1.49 Million
Q2 2024 Aug 09, 2024	BUY	$24.91 - $32.85 $5.68 Million - $7.5 Million	228,178 Added 129.15%	404,857 $10.1 Million
Q1 2024 May 09, 2024	BUY	$32.45 - $37.39 $5.46 Million - $6.29 Million	168,200 Added 1983.72%	176,679 $5.86 Million
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $231,052 - $302,106	8,479 New	8,479 $301,000
Q1 2023 May 09, 2023	BUY	$32.69 - $39.66 $389,239 - $472,231	11,907 Added 88.79%	25,318 $994,000
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $359,817 - $432,907	13,411 New	13,411 $427,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $1.28 Million - $1.47 Million	-21,988 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $1.39 Million - $1.52 Million	21,988 New	21,988 $1.39 Million
Q1 2019 May 08, 2019	SELL	$37.89 - $50.02 $2.65 Million - $3.5 Million	-69,950 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $2.4 Million - $2.67 Million	69,950 New	69,950 $2.6 Million
Q2 2018 Aug 02, 2018	SELL	$42.29 - $50.64 $643,865 - $770,994	-15,225 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $578,171 - $790,572	11,575 Added 317.12%	15,225 $766,000
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $203,122 - $250,317	3,650	3,650 $240,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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Connor, Clark & Lunn Investment Management Ltd. Dentsply Sirona Inc. Transaction History